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The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to: - select suitable accounting policies and then apply them consistently; - observe the methods and principles in the Charities SORP; - make judgements and estimates that are reasonable and prudent; - state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees of the charity on 8 August 2022 and signed on its behalf by: ......................................... Desmond Nganga Trustee Page 2 ## **Out of Africa** ## **Independent Examiner's Report to the trustees of Out of Africa** I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 October 2021 which are set out on pages 4 to 9. ## **Respective responsibilities of trustees and examiner** As the charity’s trustees of Out of Africa you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Out of Africa's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of Out of Africa as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ...................................... Sue Wintle Independent Examiner Association of Accounting Technicians 27 Bascott Road Wallisdown Bournemouth Dorset BH11 8RJ 8 August 2022 Page 3 ## **Out of Africa** ## **Statement of Financial Activities for the Year Ended 31 October 2021** |**Note**
**Income and Endowments from:**
Donations and legacies
Other trading activities
Total Income
**Expenditure on:**
Charitable activities
Total Expenditure
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Unrestricted**
**£**
41,187
2,079
43,266
(42,919)
(42,919)
347
775
1,122|**Total**
**2021**
**£**
41,187
2,079
43,266
(42,919)
(42,919)
347
775
1,122|**Total**
**2020**
**£**
36,337
8,882| |---|---|---|---| ||||45,219| ||||(157,920)| ||||(157,920)| ||||(112,701)
113,475| ||||774| All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2020 is shown in note . The notes on pages 6 to 9 form an integral part of these financial statements. Page 4 ## **Out of Africa** ## **(Registration number: 1082316) Balance Sheet as at 31 October 2021** |**Note**
**Current assets**
Cash at bank and in hand
**Creditors: Amounts falling due within one year**
8
**Net assets**
**Funds of the charity:**
**Unrestricted income funds**
Unrestricted funds
**Total funds**|**2021**
**£**
1,621
(499)
1,122
1,122
1,122|**2020**
**£**
1,275
(501)| |---|---|---| |||774| |||774| |||774| The financial statements on pages 4 to 9 were approved by the trustees, and authorised for issue on 8 August 2022 and signed on their behalf by: ......................................... Desmond Nganga Trustee The notes on pages 6 to 9 form an integral part of these financial statements. Page 5 ## **Out of Africa** ## **Notes to the Financial Statements for the Year Ended 31 October 2021** ## **1 Accounting policies** ## **Statement of compliance** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. ## **Basis of preparation** Out of Africa meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes. ## **Exemption from preparing a cash flow statement** The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements. ## **Going concern** The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. ## **Income and endowments** All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount cn be quantified with reasonable accuracy. ## _**Donations and legacies**_ Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured. ## _**Grants receivable**_ Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released. ## **Expenditure** Expenditure is accounted for on an accruals basis and had been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular heading thay have been allocated to activities on a basis consistent with the use of resources. ## _**Charitable activities**_ Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Page 6 ## **Out of Africa** ## **Notes to the Financial Statements for the Year Ended 31 October 2021** ## **Governance costs** These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’s meetings and reimbursed expenses. ## **Taxation** The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. ## **Depreciation and amortisation** **Asset class Depreciation method and rate** Vehicles, plant and machinery 25% reducing balance ## **Cash and cash equivalents** Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. ## **Fund structure** Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity. Page 7 ## **Out of Africa** ## **Notes to the Financial Statements for the Year Ended 31 October 2021** ## **2 Income from donations and legacies** |Donations and legacies;
Donations from individuals
Gift aid reclaimed
Grants, including capital grants;
Grants from other charities
**Total for 2021**
**Total for 2020**|**Unrestricted**
**funds**
**General**
**£**
25,605
11,762
3,820
41,187
36,337|**Total**
**funds**
**£**
25,605
11,762
3,820| |---|---|---| |||41,187| |||36,337| ## **3 Income from other trading activities** |Local fundraising and street collection income
**Total for 2021**
**Total for 2020**
**4**
**Expenditure on charitable activities**
**Note**
Governance costs
**Total for 2020**|**Unrestricted**
**funds**
**General**
**£**
2,079
2,079
8,882
**Unrestricted**
**funds**
**General**
**£**
500
7,963|**Total**
**funds**
**£**
2,079| |---|---|---| |||2,079| |||8,882| |||**Total**
**funds**
**£**
500| |||7,963| Page 8 ## **Out of Africa** ## **Notes to the Financial Statements for the Year Ended 31 October 2021** ## **5 Trustees remuneration and expenses** During the year the charity made the following transactions with trustees: ## **Desmond Nganga** Desmond Nganga received remuneration of £Nil (2020: £4,948) during the year. Employment contract and agreement by Charity Commission There are no longer any employees of the Charity ## **6 Staff costs** The aggregate payroll costs were as follows: ## **2020 £** ## **Staff costs during the year were:** Wages and salaries 7,448 No employee received emoluments of more than £60,000 during the year ## **7 Taxation** The charity is a registered charity and is therefore exempt from taxation. ## **8 Creditors: amounts falling due within one year** |**8**
**Creditors: amounts falling due within one year**||| |---|---|---| |Other creditors
Accruals|**2021**
**£**
(1)
500
499|**2020**
**£**
1
500| |||501| Page 9 ## **Out of Africa** ## **Statement of Financial Activities by fund for the Year Ended 31 October 2021** |**Income and Endowments from:**
Donations and legacies
Other trading activities
Total income
**Expenditure on:**
Charitable activities
Total expenditure
Net income/(expenditure)
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Total**
**Unrestricted**
**Funds**
**2021**
**£**
41,187
2,079
43,266
(42,919)
(42,919)
347
347
775
1,122|**Total**
**Unrestricted**
**Funds**
**2020**
**£**
36,337
8,882| |---|---|---| |||45,219| |||(157,920)| |||(157,920)| |||(112,701)| |||(112,701)
113,475| |||774| This page does not form part of the statutory financial statements. Page 10 ## **Out of Africa** ## **Detailed Statement of Financial Activities for the Year Ended 31 October 2021** |**Income and Endowments from:**
Donations and legacies (analysed below)
Other trading activities (analysed below)
Total income
**Expenditure on:**
Charitable activities (analysed below)
Total expenditure
Net income/(expenditure)
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Total**
**2021**
**£**
41,187
2,079
43,266
(42,919)
(42,919)
347
347
775
1,122|**Total**
**2020**
**£**
36,337
8,882| |---|---|---| |||45,219| |||(157,920)| |||(157,920)| |||(112,701)| |||(112,701)
113,475| |||774| This page does not form part of the statutory financial statements. Page 11 ## **Out of Africa** ## **Detailed Statement of Financial Activities for the Year Ended 31 October 2021** |**_Donations and legacies_**
Gifts received
Gift Aid
Grants
**_Other trading activities_**
Fundraising
**_Charitable activities_**
Publicity costs
Donations to OOA projects
Purchases for OOA projects
Carriage
Trustee salary
Postage & Stationery
Sundries
Travel & Subsistence
Bank Charges
Subscriptions
Telephone
Accountancy|**Total**
**2021**
**£**
25,605
11,762
3,820
41,187
2,079
2,079
(168)
(31,828)
(5,781)
-
-
(1,874)
(156)
(795)
(2)
(216)
(1,599)
(500)
(42,919)|**Total**
**2020**
**£**
28,949
6,668
720| |---|---|---| |||36,337| |||8,882| |||8,882| |||-
(147,239)
(1,101)
(165)
(7,448)
-
-
-
(3)
(216)
(1,233)
(515)| |||(157,920)| This page does not form part of the statutory financial statements. Page 12